CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$16.1M
3
+$9.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M
5
IBM icon
IBM
IBM
+$2.99M

Top Sells

1
+$22.7M
2
+$7.44M
3
+$2.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M

Sector Composition

1 Technology 5.78%
2 Healthcare 5.22%
3 Financials 5.21%
4 Communication Services 3.15%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$160K 0.01%
3,098
+524
352
$159K 0.01%
7,000
+2,000
353
$156K 0.01%
584
+229
354
$156K 0.01%
4,485
+2,050
355
$156K 0.01%
2,072
356
$155K 0.01%
1,653
-577
357
$154K 0.01%
1,157
+493
358
$153K 0.01%
10,500
-2,300
359
$152K 0.01%
1,529
-47
360
$151K 0.01%
1,620
+715
361
$149K 0.01%
2,128
-14
362
$149K 0.01%
4,423
-1,181
363
$148K 0.01%
1,664
-1,411
364
$145K 0.01%
985
-475
365
$145K 0.01%
2,517
366
$143K 0.01%
2,014
-14,842
367
$143K 0.01%
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368
$143K 0.01%
6,651
-1,010
369
$142K 0.01%
1,335
+62
370
$142K 0.01%
1,703
+1,013
371
$141K 0.01%
918
+487
372
$141K 0.01%
1,059
+164
373
$141K 0.01%
1,178
-1,994
374
$141K 0.01%
2,938
375
$140K 0.01%
1,040
+103
13 14
15
16 17